YOLFTbeta
20

Ta Chen Stainless Pipe Co Ltd

2027 · TW · Basic Materials / Steel

44.50TWD-4.55 (-9.28%)

Price History

Full chart

Market Stats

Previous Close49.05
Open48.55
Day Range44.25 – 48.70
52-Week Range34.70 – 52.30
Volume69.61M
Market Cap112.51B
P/E (TTM)9.65
Forward P/E19.05
EPS4.98
Dividend Yield3.16%
Beta0.36
50-Day Avg47.35
200-Day Avg40.74

About

Ta Chen Stainless Pipe Co., Ltd. manufactures, processes, and sells stainless steel pipes, plates, and fittings, and venetian blinds in Taiwan, the United States, China, and internationally. It operates in Stainless Steel and Aluminum, Aluminum Products Manufacturing, and Screws and Nuts segments. The company offers stainless flat rolled, extrusions, pipes, valves, fittings, flanges, tubing, and casting and long products. It also engages in the manufacture and sales of aluminum flat rolled products coil, sheet, and tread bright; stainless steel pipe accessories; fabric products and auto parts; screws and nuts; curtains and decorations; and engine, motorcycle, automobile and other parts. In addition, the company involved in the investment businesses; and provides energy technical services. Ta Chen Stainless Pipe Co., Ltd. was incorporated in 1986 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Rung-Kun Shieh
  • Employees0
  • HeadquartersNo. 125, Xintian 2nd Street, Tainan City, Taiwan, Taiwan
  • Websitehttps://www.tachen.com.tw

Leadership

  • Mr. Rung-Kun ShiehCEO & Director
  • Mr. Chang Di-JinDeputy GM & Senior Vice CEO
  • Mr. Jian-Chong WengManager of Finance & Accounting Supervisor
  • Ya Shu ZhuangInformation Manager
  • Mr. Guo Rui-CaiAssistant Manager of Sales Department
  • Keven HongChief Information Security Officer

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.66B12.17B14.07B20.79B31.02B33.23B20.98B32.96B40.99B40.04B38.61B50.81B50.68B47.75B64.42B83.71B77.87B59.23B96.89B114.15B101.26B90.40B101.81B
Growth (%)-+232.34%+15.65%+47.80%+49.16%+7.12%-36.86%+57.09%+24.37%-2.32%-3.57%+31.60%-0.26%-5.78%+34.92%+29.94%-6.97%-23.94%+63.56%+17.82%-11.29%-10.72%+12.63%
Cost of Revenue3.05B8.89B11.44B15.61B25.40B28.94B17.06B27.48B36.36B35.04B33.99B41.91B45.29B40.46B53.03B65.50B63.59B50.30B67.82B83.11B81.80B73.31B76.64B
Gross Profit---5.19B5.61B4.28B3.92B5.48B4.63B4.99B4.62B8.90B5.39B7.29B11.40B18.21B14.28B8.93B29.07B31.04B19.46B17.09B25.18B
Gross Margin---24.94%18.10%12.90%18.68%16.63%11.30%12.47%11.97%17.51%10.63%15.26%17.69%21.75%18.34%15.08%30.00%27.19%19.22%18.90%24.73%
Operating Expense---1.61B1.90B2.99B2.95B3.33B3.40B3.77B3.96B5.49B5.15B5.43B6.69B8.95B9.23B7.29B12.35B10.74B10.59B10.96B11.12B
Operating Income237.07M1.87B1.04B3.58B3.72B1.29B966.15M2.15B1.23B1.23B657.90M3.40B237.03M1.86B4.71B9.27B5.06B1.64B16.72B20.30B8.87B6.13B14.05B
Operating Margin6.48%15.34%7.40%17.19%11.98%3.89%4.61%6.52%3.00%3.06%1.70%6.70%0.47%3.89%7.31%11.07%6.49%2.77%17.25%17.78%8.76%6.78%13.80%
EBITDA---3.90B3.97B-3.96B1.53B2.33B1.94B1.85B1.60B3.98B1.43B2.21B4.19B11.19B7.20B3.89B18.91B23.17B13.71B10.93B17.45B
EBITDA Margin---18.77%12.79%-11.92%7.30%7.06%4.74%4.62%4.15%7.84%2.82%4.63%6.51%13.36%9.25%6.57%19.52%20.30%13.54%12.09%17.14%
Net Income163.09M852.24M-2.29B2.10B-3.25B303.01M708.38M463.27M390.95M222.31M1.89B-288.07M485.75M1.09B6.04B1.82B-101.46M9.67B12.03B5.33B3.54B6.68B
Net Income Margin4.46%7.01%-10.99%6.77%-9.79%1.44%2.15%1.13%0.98%0.58%3.71%-0.57%1.02%1.69%7.21%2.34%-0.17%9.98%10.54%5.26%3.91%6.56%
R&D---------------38.99M204.33M195.32M185.14M197.01M205.93M212.26M-
R&D as % of Total Revenue---------------0.05%0.26%0.33%0.19%0.17%0.20%0.23%-
Interest Expense000329.17M581.92M610.31M497.76M542.15M577.33M600.69M608.00M562.24M709.99M690.60M912.93M1.39B1.90B1.71B1.29B1.22B1.16B1.09B1.31B
Interest Expense % of Total Revenue0.00%0.00%0.00%1.58%1.88%1.84%2.37%1.65%1.41%1.50%1.57%1.11%1.40%1.45%1.42%1.66%2.44%2.88%1.34%1.07%1.14%1.21%1.28%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.00B10.32B11.62B18.94B28.51B28.70B28.23B30.65B35.56B34.70B38.26B45.58B47.07B45.64B56.90B97.03B104.59B98.13B109.07B146.45B135.12B137.75B153.52B
Total Liabilities2.79B5.87B6.72B11.46B14.20B18.82B16.31B18.18B22.26B22.53B24.16B29.07B31.64B30.42B40.05B52.89B67.81B61.17B54.65B72.55B60.64B57.98B65.00B
Total Equity3.21B4.45B4.87B7.46B12.34B7.78B9.32B10.13B10.76B9.89B10.06B12.38B11.34B11.57B12.98B30.50B25.66B28.48B49.03B63.26B63.06B67.55B75.04B
Cash158.07M330.45M209.81M419.94M2.94B2.02B1.47B1.35B2.21B1.25B1.83B1.98B2.57B3.35B2.75B11.84B9.11B7.30B9.33B11.23B9.42B7.25B10.88B
Total Debt---8.54B12.43B17.47B14.47B16.35B20.30B20.88B21.99B25.67B28.75B27.54B35.94B45.65B61.42B54.95B46.50B60.79B51.64B47.86B54.72B
Net Debt---8.12B9.50B15.45B13.00B15.00B18.09B19.63B20.16B23.68B26.18B24.19B33.19B33.81B52.31B47.65B37.17B49.55B42.21B40.61B43.84B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow164.27M---1.83B-3.38B-4.01B1.11B-3.02B-1.02B-307.29M-57.29M-751.69M1.70B3.80B-2.75B-5.08B1.68B4.07B12.71B4.09B24.52B15.25B1.75B
Investing Cash Flow----763.09M-2.65B-784.79M-639.08M-420.92M-1.40B-487.16M-1.11B-775.81M-2.12B-766.00M-3.44B-13.75B-4.82B495.32M-7.14B-6.09B-9.53B-6.48B-10.07B
Financing Cash Flow430.46M858.82M1.08B2.84B8.53B3.90B-1.10B3.21B3.31B-216.22M1.83B1.66B1.06B-2.20B5.67B27.91B498.17M-6.28B-3.43B3.49B-17.60B-11.21B11.24B
Capital Expenditure520.02M321.36M712.10M561.18M709.32M1.50B942.98M431.17M520.70M681.75M1.02B848.12M1.98B488.79M1.23B12.76B2.82B1.50B1.94B8.61B7.38B8.51B7.48B
Free Cash Flow----2.40B-4.09B-5.51B164.84M-3.46B-1.54B-989.05M-1.08B-1.60B-277.56M3.31B-3.98B-17.85B-1.14B2.57B10.76B-4.51B17.88B6.72B-5.73B
Dividends Paid48.96M97.91M515.41M501.45M1.20B1.43B-163.91M-975.46M137.83M466.26M466.26M382.67M413.51M1.09B5.25B2.09B2.14B3.18B4.29B2.57B2.34B
FCF to OCF---130.58%121.00%137.35%14.88%114.25%151.30%321.86%1882.24%212.83%-16.29%87.13%144.84%350.97%-68.10%63.05%84.70%-110.21%72.94%44.06%-327.95%
Dividend Paid to FCF----20.93%-29.34%-25.89%--4.74%--98.63%-12.78%-29.14%-167.98%11.57%-10.40%-6.09%-459.83%81.43%19.88%-70.57%23.98%38.29%-40.86%

Earnings

Report DateOct 31, 2006Jan 17, 2007Apr 9, 2007Oct 22, 2007Apr 29, 2008Aug 28, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Oct 29, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Apr 29, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012May 3, 2012Jul 15, 2012Oct 30, 2012Feb 27, 2013May 15, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Jan 30, 2015May 14, 2015Aug 13, 2015Nov 11, 2015Mar 30, 2016May 13, 2016Aug 14, 2016Nov 11, 2016Mar 30, 2017May 14, 2017Aug 14, 2017Nov 13, 2017Mar 19, 2018May 15, 2018Aug 12, 2018Nov 14, 2018Mar 26, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 31, 2020May 14, 2020Aug 12, 2020Nov 13, 2020Mar 30, 2021May 12, 2021Aug 11, 2021Nov 12, 2021Mar 15, 2022May 12, 2022Aug 12, 2022Nov 14, 2022Mar 13, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Mar 12, 2024May 13, 2024Aug 13, 2024Nov 13, 2024Mar 14, 2025May 12, 2025Aug 12, 2025Nov 12, 2025Mar 16, 2026May 14, 2026Aug 13, 2026
EPS Estimate1.160.710.940.800.480.50---0.11-0.42--0.170.18-0.190.19--0.110.09-0.06-0.050.050.02-0.080.080.480.400.250.060.20--0.150.290.230.410.210.190.571.071.101.101.131.020.740.650.28-0.04-0.38-0.110.400.941.101.091.401.112.170.840.330.520.770.700.320.550.770.320.350.680.610.770.730.801.52
EPS Actual0.961.611.380.070.450.43-0.03-4.160.110.020.170.010.180.200.130.120.370.31-0.04-0.200.380.04-0.220.150.12-0.080.020.150.150.610.770.260.05-0.02-0.24-0.06-0.150.170.120.360.250.350.260.201.071.461.380.950.770.420.15-0.15-0.14-0.49-0.070.320.851.181.531.551.842.340.720.320.860.700.550.200.470.400.130.540.670.420.990.791.171.93
Surprise-17.24%126.76%46.81%-91.25%-6.25%-14.00%--200.00%--59.52%--17.65%-27.78%-94.74%63.16%--245.45%-55.56%-266.67%-140.00%-260.00%0.00%-87.50%662.50%60.42%-35.00%-80.00%-133.33%-220.00%--13.33%-58.62%56.52%-39.02%66.67%36.84%-64.91%0.00%32.73%25.45%-15.93%-24.51%-43.24%-76.92%-153.57%-250.00%-28.95%36.36%-20.00%-9.57%7.27%40.37%10.71%65.77%7.83%-14.29%-3.03%65.38%-9.09%-21.43%-37.50%-14.55%-48.05%-59.38%54.29%-1.47%-31.15%28.57%8.22%46.25%26.97%
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market--After-hours-Pre-market--After-hoursAfter-hours-Pre-marketAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap112.51B
Enterprise Value146.37B
Trailing P/E9.65
Forward P/E19.05
PEG Ratio0.00
Price / Sales0.96
Price / Book1.37
EPS4.98
Book Value34.90
Revenue (TTM)117.49B
Gross Profit (TTM)32.56B
EBITDA22.86B
Profit Margin10.10%
Operating Margin21.16%
Return on Equity17.03%
Return on Assets8.40%
Shares Outstanding2.34B
Shares Float1.45B
Beta0.36
Dividend Yield3.16%
Dividend Rate1.50
Payout Ratio22.07%

Dividends

20231×
2.40Jul 28, 2023
20221×
1.50Jul 20, 2022
20211×
0.65Aug 9, 2021
20201×
0.66Jul 15, 2020
20191×
2.29Aug 14, 2019
20181×
0.42Aug 24, 2018
20171×
0.36Jul 26, 2017
20161×
0.35Jul 28, 2016
20151×
0.42Aug 7, 2015
20141×
0.40Jul 7, 2014
20131×
0.13Aug 1, 2013
20121×
0.48Jul 2, 2012
20101×
0.16Aug 12, 2010
20081×
1.47Jul 28, 2008
20071×
1.39Aug 7, 2007
20061×
0.68Jul 7, 2006
20051×
0.79Jul 14, 2005
20041×
0.16Oct 4, 2004
20031×
0.09Aug 28, 2003

Stock Splits

  • Jul 28, 20236:5
  • Jul 20, 2022101:100
  • Sep 7, 2021813:799
  • Sep 11, 2020437:419
  • Jul 15, 202051:50
  • Aug 24, 2018541:511
  • Oct 30, 2017260:259
  • Jul 26, 201769:67
  • Jul 28, 2016103:100
  • Aug 7, 20154496:4319
  • Aug 1, 201398163:89239
  • Jul 22, 201111:10
  • Nov 3, 20101211:1198
  • Aug 12, 201011:10
  • Oct 2, 2007763:734
  • Jan 11, 20071373:1336
  • Dec 22, 20051017:994
  • Jun 13, 200023:20
  • Jun 8, 199923:20
  • Jun 23, 19981087:853